AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$140M
4
APC
Anadarko Petroleum
APC
+$136M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$131M

Top Sells

1
+$254M
2
+$169M
3
+$147M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$118M
5
ULTI
Ultimate Software Group Inc
ULTI
+$116M

Sector Composition

1 Technology 19.49%
2 Industrials 16.67%
3 Healthcare 12.82%
4 Communication Services 10.96%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.99%
+515,273
27
$33.2M 0.98%
+4,339,631
28
$31.2M 0.92%
+617,802
29
$28.8M 0.85%
+496,000
30
$26.8M 0.79%
589,536
+103,536
31
$21.8M 0.64%
+1,674,400
32
$18.6M 0.55%
+4,791,587
33
$18.2M 0.54%
+707,468
34
$17.8M 0.52%
+482,000
35
$16.6M 0.49%
2,298,329
-115,782
36
$13.2M 0.39%
+9,640,348
37
$12.5M 0.37%
+1,871,383
38
$12.4M 0.36%
+2,394,098
39
$11.1M 0.33%
+847,383
40
$10.5M 0.31%
+240,300
41
$10.2M 0.3%
+201,170
42
$10M 0.3%
+2,267,090
43
$9.59M 0.28%
+1,204,100
44
$8.88M 0.26%
2,391,939
+571,431
45
$7.82M 0.23%
+44,981
46
$4.59M 0.14%
+119,600
47
$1.03M 0.03%
+13,250
48
– –
-305,896
49
– –
-858,971
50
– –
-312,762
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